---
title: "美格智能 (002881.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002881.SZ/norm.md"
symbol: "002881.SZ"
name: "美格智能"
parent: "https://longbridge.com/zh-HK/quote/002881.SZ.md"
datetime: "2026-05-20T01:34:11.675Z"
locales:
  - [en](https://longbridge.com/en/quote/002881.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002881.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002881.SZ/norm.md)
---

# 美格智能 (002881.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1800 | 0.1119 | 0.1101 | 0.1409 | 0.1800 |
| ROE | 8.43% | 6.99% | 7.03% | 9.35% | 11.63% |
| 營業收入 | 927.59M | 925.84M | 934.81M | 889.41M | 997.06M |
| 凈利潤 | 46.65M | 29.55M | 29.00M | 37.86M | 46.30M |
| 營業利潤 | 75.87M | 17.74M | 42.15M | 21.71M | 65.47M |
| 毛利率 | 17.50% | 14.94% | 13.62% | 11.04% | 14.54% |
| 凈利率 | 5.03% | 3.19% | 3.10% | 4.26% | 4.64% |
| 利潤含金量 | -39.56% | -200.78% | 33.64% | -127.04% | -97.88% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.41B | 2.97B | 2.85B | 3.00B | 3.09B |
| 權益乘數 | 1.62 | 1.74 | 1.70 | 1.85 | 1.91 |
| 每股凈資產 | 10.52 | 6.55 | 6.38 | 6.21 | 6.19 |
| 資產周轉率 | 0.9807 | 1.31 | 1.38 | 1.31 | 1.18 |
| 現金及短投 | 1.36B | 311.43M | 321.19M | 348.76M | 460.35M |
| 存貨與應收 | 1.31B | 900.90M | 812.16M | 802.12M | 702.84M |
| 長期投資 | 29.25M | 31.97M | 23.63M | 21.95M | 23.11M |
| 凈債務 | -697.77M | 91.49M | 37.15M | 162.89M | 84.41M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -191.76M | -8.84M | 125.31M | -17.09M | -66.89M |
| 投資現金流 | -48.38M | -17.43M | -8.38M | -13.05M | -4.68M |
| 融資現金流 | 1.24B | 21.09M | -148.82M | -79.55M | 178.89M |
| 自由現金流 | -192.81M | 12.78M | 65.79M | -56.17M | -97.53M |
| 現金流充裕率 | -134.62% | -20.72% | 39.22% | -4.24% | -31.90% |
| 舉債與償債 | 395.00M | 47.62M | 160.00M | 310.00M | 390.00M |
| 資本支出 | -4.63M | -18.80M | -9.74M | -15.29M | -2.23M |

## 分紅方案

**股息率**: 0.25

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.129599人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.098589人民幣 | 2024-05-24 | 2024-05-27 | 2024-05-27 |
| 1股派息 
0.099133人民幣 | 2023-06-01 | 2023-06-02 | 2023-06-02 |